TELO GENOMICS CORP (TELO.CA) Stock Fundamental Analysis

Name: TELO GENOMICS CORP (TELO) Stock
Brand: TELO GENOMICS CORP
Rating: 0 (3 reviews)

Canada • TSX Venture Exchange • TSX-V:TELO • CA87975M2085

0.045 CAD

0 (0%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

We assign a fundamental rating of 0 out of 10 to TELO. TELO was compared to 23 industry peers in the Biotechnology industry. TELO may be in some trouble as it scores bad on both profitability and health. TELO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year TELO has reported negative net income.
In the past year TELO has reported a negative cash flow from operations.
In the past 5 years TELO always reported negative net income.
TELO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TELO (-446.15%) is worse than 69.57% of its industry peers.

		Industry Rank	Sector Rank
ROA	-446.15%
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TELO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TELO has more shares outstanding than it did 5 years ago.
TELO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -82.17, we must say that TELO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TELO (-82.17) is worse than 65.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-82.17

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TELO has a Current Ratio of 0.93. This is a bad value and indicates that TELO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.93, TELO perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that TELO may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, TELO perfoms like the industry average, outperforming 47.83% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.72% over the past year.

EPS 1Y (TTM)19.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%27.03%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.